Natuzzi SpA
NYSE:NTZ
Intrinsic Value
Natuzzi SpA engages in the design, production and marketing of contemporary and traditional leather and fabric upholstered furniture. [ Read More ]
The intrinsic value of one NTZ stock under the Base Case scenario is 8.24 USD. Compared to the current market price of 5.65 USD, Natuzzi SpA is Undervalued by 31%.
Valuation Backtest
Natuzzi SpA
Run backtest to discover the historical profit from buying and selling NTZ stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Natuzzi SpA
Current Assets | 149.7m |
Other Current Assets | 149.7m |
Non-Current Assets | 188.6m |
Other Non-Current Assets | 188.6m |
Current Liabilities | 154.7m |
Other Current Liabilities | 154.7m |
Non-Current Liabilities | 114.7m |
Other Non-Current Liabilities | 114.7m |
Earnings Waterfall
Natuzzi SpA
Revenue
|
328.6m
EUR
|
Cost of Revenue
|
-215.8m
EUR
|
Gross Profit
|
112.8m
EUR
|
Operating Expenses
|
-122.3m
EUR
|
Operating Income
|
-9.5m
EUR
|
Other Expenses
|
-6.6m
EUR
|
Net Income
|
-16.1m
EUR
|
Free Cash Flow Analysis
Natuzzi SpA
NTZ Profitability Score
Profitability Due Diligence
Natuzzi SpA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Natuzzi SpA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
NTZ Solvency Score
Solvency Due Diligence
Natuzzi SpA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Natuzzi SpA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTZ Price Targets Summary
Natuzzi SpA
According to Wall Street analysts, the average 1-year price target for NTZ is 6.5 USD .
Shareholder Return
NTZ Price
Natuzzi SpA
Average Annual Return | 111.71% |
Standard Deviation of Annual Returns | 276.75% |
Max Drawdown | -89% |
Market Capitalization | 62.2m USD |
Shares Outstanding | 11 010 000 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Natuzzi SpA engages in the design, production and marketing of contemporary and traditional leather and fabric upholstered furniture. The company is headquartered in Santeramo In Colle, Bari. The firm designs, manufactures and sells a collection of couches, armchairs, home furniture and home accessories. The firm operates in two segments: Natuzzi brand and Softaly/Private label. The Natuzzi brand segment includes sales from the Natuzzi Italia, Natuzzi Re-vive and Natuzzi Editions product lines. The company offers a range of upholstered furniture for sale, manufactured in production facilities located in Italy and abroad (Romania, Brazil and China). Private label includes its unbranded and Softaly products, and is marketed in North America, Europe, Brazil and Asia-Pacific through a selected number of customers. Natuzzi's range of products includes a collection of sofas and armchairs with particular styles, coverings and functions, with over two million combinations.
Contact
IPO
Employees
Officers
The intrinsic value of one NTZ stock under the Base Case scenario is 8.24 USD.
Compared to the current market price of 5.65 USD, Natuzzi SpA is Undervalued by 31%.